13F HOLDINGS REPORT
Capricorn Investment Group LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021999
Total Value
$325.4M
Positions
8
Other Managers
4
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Joby Aviation | JOBY-WT | 40,955,596 | $111.1M | 34.15% |
| 2 | Quantumscape Corp. | QS | 14,794,635 | $83.9M | 25.78% |
| 3 | Navitas Semiconductor | NVTS | 9,616,879 | $33.8M | 10.37% |
| 4 | Planet Labs | PL-WT | 7,141,130 | $31.1M | 9.55% |
| 5 | Tesla | TSLA | 196,193 | $24.2M | 7.43% |
| 6 | SDCL EDGE Acquisition Corp (SPAC) | G79471101 | 2,000,000 | $20.2M | 6.20% |
| 7 | Sustainable Development Acquisition I Corp (SPAC) | 86934L202 | 1,250,000 | $12.6M | 3.86% |
| 8 | Owl Rock Capital Corp. | OWL | 743,794 | $8.6M | 2.65% |